2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30 825 |
3,52 |
250 |
−31,78 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
102 890 |
|
1 756 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
200 000 |
|
0 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1 723 422 |
1 048,95 |
29 419 |
2 608,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40 405 |
−95,00 |
690 |
−88,21 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1 996 |
167,56 |
3 407 |
530,93 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
171 000 |
−5,52 |
2 919 |
122,75 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26 307 |
10,46 |
449 |
161,05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
14 207 |
2,53 |
243 |
142,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
296 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
83 149 |
0,00 |
602 |
−48,54 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
101 600 |
−70,34 |
1 734 |
−30,08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
269 200 |
27,76 |
4 595 |
201,31 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131 101 |
0,00 |
1 062 |
−34,02 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
10 500 |
|
179 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
350 000 |
|
5 974 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
406,33 |
7 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 548 |
−28,79 |
117 |
−34,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 900 |
|
220 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199 630 |
1 326,95 |
3 408 |
3 273,27 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52 468 |
12,97 |
896 |
166,37 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
739 131 |
−88,58 |
12 617 |
−73,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554 317 |
11,70 |
9 462 |
163,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 700 |
36,25 |
348 |
30,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34 721 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 096 |
−65,74 |
1 657 |
−19,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
515 833 |
0,00 |
5 494 |
−4,57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 365 489 |
36,79 |
40 379 |
222,51 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
102 460 |
−47,90 |
1 749 |
22,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
25 876 |
72,45 |
442 |
308,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
200 000 |
|
3 414 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
320 000 |
|
5 462 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12 311 |
−5,91 |
100 |
−38,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
500 000 |
|
8 535 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 161 |
|
925 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
75 772 |
|
1 293 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
35 511 |
0,00 |
606 |
135,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 275 |
2,60 |
164 |
−32,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
216 241 |
183,04 |
3 691 |
567,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
98 850 |
−69,51 |
1 687 |
−28,12 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
210 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
78 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
80 676 |
−63,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 428 |
18,12 |
279 |
−22,13 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 859 |
−2,16 |
32 |
138,46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28 975 |
|
495 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
99 086 |
−29,37 |
1 691 |
66,60 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50 250 |
11 066,67 |
857 |
28 433,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 728 |
21,08 |
81 |
185,71 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
300 000 |
−40,00 |
5 121 |
41,46 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10 185 |
|
174 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
71 588 |
−29,52 |
1 222 |
66,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
269 |
7,17 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
75 000 |
|
1 280 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75 127 |
17,45 |
1 282 |
176,89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
134 285 |
−16,76 |
2 292 |
78,23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66 000 |
27,66 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
995 |
4,63 |
8 |
−27,27 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30 000 |
|
512 |
|
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
1 514 600 |
|
25 854 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52 765 |
53,31 |
901 |
261,45 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1 514 600 |
−68,49 |
25 854 |
−25,70 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
233 000 |
12,02 |
3 977 |
164,25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
10 000 000 |
|
170 700 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
293 783 |
|
5 015 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
211 500 |
60,59 |
3 610 |
278,80 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 570 |
|
78 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−22 365 |
|
−382 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61 863 |
|
1 056 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 300 |
−23,76 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 671 |
0,00 |
164 |
−48,43 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
73 266 |
|
593 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
505 870 |
|
8 635 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 662 |
192,29 |
80 |
618,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15 300 |
19,89 |
261 |
183,70 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
461 000 |
|
7 869 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
469 381 |
|
8 012 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
83 600 |
−24,00 |
1 427 |
−98,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 831 |
|
137 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
115 647 |
282,38 |
937 |
152,29 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607 324 |
|
10 367 |
|
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
6 029 222 |
0,49 |
102 919 |
136,92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
317 711 |
−8,08 |
5 423 |
11,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141 306 |
164,97 |
2 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
218 558 |
|
3 731 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
330 033 |
114,98 |
5 634 |
407,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
413 618 |
60,85 |
7 060 |
279,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
170 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
10 000 |
0,00 |
171 |
136,11 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1 000 000 |
|
17 070 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 213 |
−29,56 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 443 919 |
115,48 |
24 648 |
408,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 685 400 |
40,26 |
45 840 |
230,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 529 400 |
43,44 |
60 247 |
238,19 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
72 294 |
53,02 |
1 234 |
260,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 925 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22 259 |
3,41 |
380 |
144,52 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 484 |
|
42 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188 331 |
|
1 525 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397 880 |
−2,63 |
2 881 |
−49,83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 020 |
0,01 |
342 |
136,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
101 550 |
20,32 |
2 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
232 000 |
|
3 960 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
90 267 |
|
1 541 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 704 |
|
86 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45 547 |
|
777 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
396 455 |
6,56 |
4 222 |
1,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 440 |
−5,30 |
271 |
−9,70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 772 |
|
184 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 472 |
|
196 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 408 |
55,07 |
24 |
300,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
40 988 |
|
700 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
−99,55 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2 261 013 |
2,11 |
38 595 |
140,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62 494 |
0,50 |
666 |
−4,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 969 |
40,51 |
102 |
236,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 770 |
−58,76 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135 667 |
−1,77 |
2 316 |
131,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 017 |
112,09 |
34 |
466,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 000 |
−33,33 |
68 |
58,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−23 710 |
|
−192 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
323 |
7,67 |
6 |
150,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44 805 |
−47,42 |
1 |
|
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Call
|
|
10 001 |
376,24 |
3 288 |
10 860,00 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
Put
|
|
2 000 |
|
17 |
|
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
124 497 |
346,63 |
1 008 |
194,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
9 |
166,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
789 229 |
−28,86 |
13 472 |
67,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 739 |
61,32 |
371 |
282,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118 685 |
−70,46 |
2 026 |
−30,39 |
|
2025-09-02 |
13F |
Gullane Capital, LLC
|
|
|
|
10 324 773 |
2,85 |
176 244 |
142,49 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
57 093 |
−95,52 |
975 |
−89,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
24 137 |
|
412 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
72 069 |
|
1 230 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 792 |
7,18 |
23 |
−29,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 423 |
52,18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3 923 |
70,79 |
67 |
312,50 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
142 423 |
|
2 431 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−21 040 |
|
−224 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
28 198 |
51,13 |
481 |
256,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261 203 |
18,50 |
4 459 |
179,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
117 574 |
14,23 |
2 007 |
169,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 395 |
−53,32 |
270 |
3 757,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
234 |
11,43 |
2 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
341 770 |
3 417 600,00 |
5 834 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165 199 |
53,48 |
2 820 |
261,87 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
25 000 |
|
427 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3 436 654 |
−36,40 |
58 664 |
49,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 378 |
−73,25 |
638 |
−36,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
161 |
5 266,67 |
3 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
36 000 |
|
615 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 600 |
0,00 |
44 |
144,44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
359 105 |
|
6 130 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
857 068 |
580,21 |
14 630 |
1 504,17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75 000 |
|
1 280 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77 664 |
|
629 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
450 000 |
12,50 |
7 682 |
165,23 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
30 000 |
|
512 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 656 |
22,74 |
182 |
191,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
821 415 |
|
6 653 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
18 031 |
0,00 |
308 |
136,15 |
|
2025-05-15 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
100 530 |
47,56 |
1 716 |
248,07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
26 200 |
|
447 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
900 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
38 200 |
5,52 |
652 |
148,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 608 647 |
0,77 |
146 950 |
137,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
154 260 |
54,01 |
2 633 |
263,17 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12 924 |
|
221 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 785 |
5,40 |
133 |
149,06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
452 028 |
3,33 |
7 716 |
143,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 298 |
57,01 |
1 046 |
269,61 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
180 000 |
−55,00 |
3 073 |
6,08 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1 721 000 |
−16,06 |
29 377 |
97,90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
427 |
24,85 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
100 000 |
|
1 707 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
350 |
0,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50 000 |
−70,59 |
854 |
−30,65 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
323 461 |
|
3 445 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
820 696 |
82,30 |
6 648 |
20,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 427 |
−1,26 |
141 |
−34,72 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
559 133 |
37,36 |
6 240 |
−14,28 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
389 900 |
48,87 |
6 656 |
251,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4 741 622 |
−3,61 |
80 939 |
127,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 207 |
|
908 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
169 900 |
|
2 900 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75 101 |
10,10 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 181 700 |
175,26 |
37 242 |
549,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 346 276 |
6,37 |
74 191 |
150,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 400 |
|
178 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
700 000 |
|
11 949 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323 673 |
2 953,52 |
5 525 |
7 169,74 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
41 238 |
|
704 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 100 |
−91,43 |
189 |
−79,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72 200 |
−39,23 |
1 232 |
43,26 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 128 248 |
7,78 |
19 259 |
154,11 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29 630 |
10,70 |
506 |
161,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 760 |
2 901,47 |
1 396 |
7 242,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
50 000 |
−66,67 |
1 |
−100,00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
864 132 |
−0,70 |
6 256 |
−48,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 690 |
−72,68 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
110 000 |
|
1 878 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
14 165 |
1 028,69 |
242 |
2 577,78 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8 020 |
|
137 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
482 000 |
−73,99 |
8 228 |
−38,68 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
51 670 |
85,36 |
882 |
338,81 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
227 600 |
8,43 |
1 844 |
−28,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
127 658 |
57,43 |
2 179 |
271,21 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
80 903 |
7,87 |
1 381 |
154,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
141 673 |
−25,53 |
1 509 |
−55,66 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 161 |
−2,21 |
173 |
130,67 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
436 357 |
19,40 |
7 449 |
181,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 825 |
60,62 |
697 |
278,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 543 |
31,38 |
726 |
210,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 000 |
0,00 |
17 |
142,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 327 794 |
−0,95 |
14 141 |
−5,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 951 |
24,99 |
289 |
194,90 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 413 |
18,34 |
10 |
−37,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
35 500 |
133,55 |
606 |
450,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 749 316 |
69,36 |
46 931 |
299,30 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30 905 |
−72,52 |
528 |
−35,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33 136 |
−32,83 |
566 |
58,26 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 030 |
|
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
4 301 484 |
27,79 |
73 426 |
201,30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 038 |
−28,48 |
139 |
−32,02 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 371 |
0,00 |
58 |
137,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304 928 |
8,56 |
5 205 |
156,03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
976 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
14 000 |
0,00 |
239 |
135,64 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
755 545 |
−25,16 |
12 897 |
76,45 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
7 994 038 |
76,80 |
136 458 |
316,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 789 |
−18,71 |
189 |
−22,54 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
41 200 |
|
703 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
90 000 |
|
1 536 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 391 |
|
24 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
58 149 |
46,69 |
993 |
245,64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
85 000 |
−90,56 |
1 451 |
−77,75 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
181 100 |
101,22 |
3 091 |
374,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
357 370 |
−69,92 |
6 100 |
−29,08 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
340 259 |
155,53 |
2 463 |
31,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 811 |
4 015,91 |
31 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 043 621 |
35,87 |
18 |
240,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
49,69 |
16 |
300,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159 539 |
0,15 |
1 699 |
−4,39 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
185 483 |
|
1 502 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
228 649 |
−2,48 |
1 852 |
−35,61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5 749 758 |
|
98 148 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
100 000 |
|
1 707 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 717 000 |
−14,15 |
29 309 |
102,41 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 465 909 |
|
25 023 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
151 171 |
|
2 580 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
7 024 |
−14,72 |
57 |
−44,55 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
2 050 000 |
|
34 994 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
121 306 |
0,00 |
2 071 |
135,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173 910 |
|
2 969 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
42 272 |
118,80 |
722 |
418,71 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
164 |
|
3 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
356 622 |
|
6 088 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
134 969 |
9,93 |
2 304 |
159,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 221 |
3,21 |
21 |
150,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44 101 |
48,44 |
753 |
249,77 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42 000 |
|
717 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2 011 300 |
351,77 |
34 333 |
965,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
71 086 |
|
1 213 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7 944 |
41,71 |
136 |
237,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
319 154 |
−42,58 |
5 448 |
35,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
921 000 |
188,71 |
15 721 |
580,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 315 |
63,29 |
330 |
287,06 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
144 227 |
|
1 168 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 902 |
42,62 |
67 |
247,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
895 242 |
9,50 |
9 534 |
4,51 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
438 394 |
−35,00 |
7 483 |
53,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 030 |
−14,01 |
581 |
102,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 946 |
−75,95 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
443 661 |
176,30 |
7 573 |
551,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
127 573 |
124,15 |
2 178 |
428,40 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
346 591 |
|
5 916 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
984 |
1,13 |
17 |
128,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39 785 |
0,00 |
679 |
135,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500 000 |
|
8 535 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
200 000 |
|
3 414 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
175 000 |
|
2 987 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 598 624 |
61,36 |
78 499 |
280,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 496 |
0,00 |
154 |
−4,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 846 416 |
43,81 |
116 868 |
239,06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
130 000 |
0,00 |
2 219 |
135,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
220 000 |
−72,50 |
3 755 |
−35,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3 796 200 |
92,12 |
64 801 |
352,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
273 290 |
|
4 665 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
238 763 |
−0,26 |
4 076 |
135,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
412 101 |
18,29 |
7 035 |
178,91 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
171 071 |
|
2 920 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
493 156 |
69,59 |
8 418 |
299,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
322 887 |
216,25 |
5 512 |
645,74 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 070 254 |
0,89 |
7 749 |
−48,01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
29 379 |
|
502 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
341 770 |
3 417 600,00 |
5 834 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 371 211 |
26,20 |
125 842 |
197,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
321 797 |
54,69 |
5 493 |
264,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 600 |
−95,19 |
386 |
−88,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−15 291 |
−63,07 |
−261 |
−12,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
647 |
56,66 |
11 |
450,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 452 |
−35,20 |
59 |
−21,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 900 |
−89,97 |
67 |
−76,51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
480 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59 450 |
|
482 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
73 718 |
62,58 |
1 258 |
283,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 584 |
|
181 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
76 495 |
1 519,63 |
815 |
1 465,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 286 934 |
−0,35 |
56 108 |
134,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
44 237 |
7,91 |
320 |
−44,35 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
1 028 318 |
5,19 |
17 553 |
148,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
639 693 |
−28,64 |
10 920 |
68,24 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
102 460 |
−47,90 |
1 749 |
22,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
602 427 |
128,83 |
10 283 |
439,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90 354 |
46,39 |
1 542 |
245,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
516 832 |
|
8 822 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
271 841 |
33,39 |
4 640 |
214,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87 777 |
11,53 |
711 |
−26,42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
141 222 |
|
1 144 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
179 900 |
−9,64 |
3 071 |
113,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
135 351 |
−63,29 |
2 310 |
−55,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
345 588 |
19,23 |
2 502 |
−38,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
3 736 900 |
69,32 |
63 789 |
299,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 816 570 |
216,87 |
31 009 |
647,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142 805 |
0,00 |
1 157 |
−34,02 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
23 503 |
−63,02 |
401 |
−55,04 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
32 945 |
41 081,25 |
562 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 150 200 |
190,16 |
19 634 |
584,32 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 033 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 704 |
−24,30 |
29 |
81,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
809 891 |
−1,82 |
13 825 |
157,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
88 916 |
|
1 518 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50 000 |
0,00 |
854 |
135,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 575 |
2,67 |
61 |
144,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814 703 |
−7,08 |
13 907 |
119,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89 158 |
−42,95 |
1 522 |
−30,71 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52 058 |
65,18 |
889 |
289,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134 895 |
81,92 |
2 303 |
329,48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
948 142 |
−22,51 |
7 680 |
−48,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 802 008 |
2,42 |
14 596 |
−32,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 549 |
−4,44 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
81 569 |
−19,11 |
1 392 |
90,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 824 |
−29,82 |
15 |
−54,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 071 |
99,44 |
18 |
200,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
14 849 |
|
253 |
|
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 246 |
−0,65 |
132 |
−48,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 390 168 |
11 516,68 |
23 730 |
27 493,02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1 349 657 |
|
23 039 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
82 075 |
1,65 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
647 700 |
−28,45 |
11 056 |
68,72 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
779 793 |
−50,72 |
6 316 |
−67,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99 500 |
88,45 |
1 698 |
344,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 495 039 |
31,85 |
25 520 |
210,88 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
115 270 |
|
1 228 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 885 750 |
19,38 |
66 330 |
181,47 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
176 666 |
0,00 |
1 431 |
−34,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
723 100 |
20,90 |
12 343 |
185,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 148 200 |
111,03 |
53 740 |
397,58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
60 000 |
|
1 024 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
253 |
−18,91 |
4 |
100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 534 |
|
180 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 773 |
12,49 |
252 |
165,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
535 200 |
23,63 |
9 136 |
191,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
56,97 |
11 |
400,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
434 554 |
−19,28 |
7 418 |
90,33 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
867 200 |
|
14 803 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
500 019 |
|
4 050 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 162 197 |
−17,79 |
122 261 |
93,81 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
70 800 |
485,12 |
1 209 |
1 288,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
478 506 |
59,12 |
8 168 |
275,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 374 |
11,36 |
365 |
163,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127 324 |
|
1 031 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
5 282 |
0,00 |
90 |
136,84 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
33 983 |
−41,42 |
580 |
38,10 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
500 000 |
900,00 |
8 535 |
2 257,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70 855 |
|
574 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12 700 |
|
188 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
25 736 |
|
439 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
99 358 |
|
1 696 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
336 481 |
39,19 |
5 744 |
228,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
122 400 |
1 033,33 |
544 |
3 526,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
233 000 |
|
3 977 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
497 900 |
−0,42 |
8 499 |
134,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 044 |
−9,06 |
18 |
112,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 100 |
0,00 |
667 |
135,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 300 |
50,91 |
142 |
261,54 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
37 500 |
0,00 |
640 |
136,16 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
465 674 |
−18,49 |
7 949 |
92,19 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34 607 |
0,45 |
591 |
136,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8 626 |
3,63 |
147 |
145,00 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
3 364 763 |
6,65 |
57 437 |
151,47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 900 000 |
90,00 |
32 433 |
347,97 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 252 |
−95,63 |
21 |
−89,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234 937 |
33,51 |
4 |
300,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41 566 |
|
710 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 098 737 |
415,98 |
52 895 |
1 116,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
23 817 |
|
407 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 226 554 |
−11,66 |
38 |
111,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 620 887 |
6,30 |
78 879 |
150,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 799 004 |
16,63 |
47 779 |
174,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
442 000 |
−50,89 |
7 545 |
15,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
824 432 |
−0,42 |
14 073 |
134,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
88 800 |
−70,40 |
1 516 |
−30,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
303 921 |
2 725,07 |
5 188 |
6 636,36 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
300 000 |
−27,71 |
5 121 |
70,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
174 |
−11,22 |
1 |
−50,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
162 997 |
0,00 |
1 736 |
−4,62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
910 000 |
51,67 |
15 534 |
388 225,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37 864 |
32,08 |
646 |
212,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 577 766 |
15,84 |
78 142 |
173,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17 336 |
|
140 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
92 190 |
−17,60 |
1 659 |
104,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
98 700 |
92,77 |
1 685 |
355,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
675 545 |
−33,09 |
11 532 |
57,76 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
753 846 |
2,41 |
12 868 |
141,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
736 784 |
210,34 |
13 |
1 100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 466 |
0,00 |
125 |
−33,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 064 900 |
141,97 |
18 |
500,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
201 278 |
0,00 |
2 470 |
−7,67 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18 201 |
3,79 |
311 |
146,03 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 731 |
396,80 |
64 |
1 160,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
769 820 |
2 708,95 |
13 141 |
6 536,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 634 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 260 |
0,00 |
192 |
137,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19 733 |
−1,24 |
337 |
133,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
791 092 |
1 553,34 |
13 504 |
3 802,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 446 408 |
−48,90 |
24 690 |
20,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108 139 |
6,42 |
876 |
−29,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
948 |
−86,19 |
16 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
197 800 |
|
3 376 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
54 000 |
−22,86 |
922 |
82,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
198 333 |
−0,09 |
1 436 |
−48,55 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 524 |
60,08 |
11 |
−15,38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
575 |
0,00 |
10 |
125,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62 972 |
0,00 |
1 075 |
136,04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 926 |
96,53 |
33 |
357,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64 100 |
0,00 |
1 094 |
135,78 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
Call
|
|
1 000 |
|
26 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
236 345 |
|
4 034 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
802 |
−57,02 |
14 |
0,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33 221 |
161,32 |
567 |
516,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 000 |
|
2 134 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51 539 |
−63,55 |
880 |
−14,08 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 673 |
8,38 |
114 |
156,82 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13 074 |
0,18 |
223 |
137,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87 000 |
22,71 |
1 485 |
189,47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
311 641 |
1,11 |
5 320 |
138,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
13,21 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17 046 |
|
291 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20 099 |
|
343 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32 084 |
215,23 |
232 |
62,24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25 283 |
−21,47 |
431 |
84,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62 537 |
64,71 |
1 068 |
289,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 521 |
95,40 |
128 |
374,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38 484 |
|
410 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
2 013 |
−53,78 |
16 |
−69,81 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8 336 |
|
102 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
280 000 |
|
4 780 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 118 |
|
104 |
|
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
150 000 |
36,36 |
1 674 |
−14,85 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
3 000 |
|
51 |
|
|
2025-04-14 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 520 |
42,09 |
333 |
236,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 700 |
14,60 |
82 |
10,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
200 000 |
0,00 |
71 |
−90,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 811 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50 600 |
|
148 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12 041 |
3,86 |
98 |
−31,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105 295 |
3,74 |
1 797 |
144,82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
354 019 |
47,79 |
6 043 |
248,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3 098 600 |
75,98 |
52 893 |
314,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1 791 000 |
248,65 |
30 572 |
722,05 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Call
|
|
3 830 000 |
35,34 |
65 378 |
219,09 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
220 000 |
0,00 |
3 755 |
135,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
256 600 |
9,01 |
2 078 |
−28,05 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5 005 |
11,15 |
36 |
−42,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
231,25 |
9 |
800,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14 240 |
|
243 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
4 801 524 |
8,57 |
81 962 |
155,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179 034 |
72,51 |
3 056 |
306,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
727 591 |
−49,96 |
7 749 |
−52,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
404 835 |
−61,07 |
6 911 |
−8,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
34 921 |
55,79 |
596 |
267,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
57 204 |
0,54 |
976 |
137,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 165 |
37,37 |
344 |
224,53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
310 |
−109,72 |
5 |
−109,26 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
19 430 |
24,90 |
157 |
−17,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 517 898 |
23,15 |
111 261 |
190,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
66 800 |
|
1 140 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
2 108 356 |
|
35 990 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 356 |
0,00 |
23 |
155,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
308 223 |
26,35 |
5 261 |
197,90 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5 282 |
−91,00 |
43 |
−71,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20 318 |
16,82 |
347 |
176,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 874 |
−16,54 |
1 107 |
96,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144 100 |
−38,68 |
2 460 |
44,56 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
15 000 |
−58,33 |
256 |
−1,54 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
58 766 |
−70,94 |
626 |
−72,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
381 536 |
647,13 |
6 513 |
1 664,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 703 |
−31,36 |
29 |
70,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74 135 |
8,82 |
790 |
3,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
626 |
−74,20 |
11 |
−41,18 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
104 600 |
|
757 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
122 951 |
35,50 |
2 099 |
219,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
250 000 |
|
4 268 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2 196 921 |
235,41 |
37 501 |
690,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 145 800 |
21,54 |
53 699 |
186,57 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
386 719 |
2,41 |
6 601 |
141,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37 224 |
71,43 |
635 |
304,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
265 900 |
97,55 |
4 539 |
365,91 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
186 964 |
|
1 991 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20 832 |
19,40 |
356 |
181,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 500 |
0,00 |
49 |
96,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 352 |
29,49 |
382 |
207,26 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
20 000 |
|
341 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 813 014 |
−25,86 |
30 948 |
74,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 471 |
14,46 |
198 |
−24,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
80 965 |
1,39 |
656 |
−33,09 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1 000 000 |
|
17 070 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 489 137 |
31,63 |
400 960 |
210,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 494 |
23,14 |
128 |
188,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
10 700 |
|
183 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
387 |
57,32 |
7 |
500,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100 891 |
|
730 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 710 174 |
70,63 |
63 333 |
302,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47 506 |
|
811 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 027 |
−3,04 |
32 |
−5,88 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
291 374 |
−22,35 |
4 974 |
83,10 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42 073 |
|
341 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
131 316 |
23,22 |
951 |
−36,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
163 567 |
4,64 |
2 792 |
146,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27 249 215 |
32,42 |
465 144 |
212,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 282 |
−86,09 |
449 |
−67,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
660 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 834 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 968 |
45,62 |
170 |
246,94 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
350 000 |
0,00 |
6 |
150,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
96 485 |
1,16 |
1 647 |
138,55 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
442 509 |
2,68 |
3 584 |
−32,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 550 560 |
−58,41 |
43 538 |
−1,94 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
54 858 |
57,38 |
936 |
271,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50 000 |
|
854 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84 570 |
|
1 444 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172 080 |
|
2 937 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
448 020 |
|
7 648 |
|
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
8 933 |
−54,47 |
152 |
7,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
402 |
123,33 |
7 |
500,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100 233 |
0,03 |
1 711 |
135,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1 889 000 |
123,55 |
32 245 |
427,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 942 |
61,89 |
67 |
294,12 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
232 491 |
−6,04 |
3 969 |
121,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
248 530 |
−54,65 |
2 647 |
−56,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
460 |
235,77 |
8 |
600,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
50 000 |
|
854 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31 791 |
−51,36 |
543 |
14,59 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
600 000 |
|
10 242 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
406 174 |
−2,34 |
3 290 |
−35,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 953 |
−25,21 |
289 |
76,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 012 449 |
62,50 |
34 353 |
283,14 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
1 499 000 |
12,28 |
25 588 |
164,74 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
53 000 |
0,00 |
564 |
−4,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10 000 |
|
171 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250 035 |
49,63 |
4 268 |
253,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 996 |
6,09 |
290 |
152,17 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50 000 |
−9,09 |
854 |
114,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 804 469 |
−25,92 |
30 802 |
74,66 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
118 249 |
|
2 019 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 665 |
3 767,58 |
745 |
9 212,50 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
250 000 |
|
4 268 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
110 278 |
24,19 |
1 879 |
183,84 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
600 000 |
|
10 242 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
25 000 |
−98,59 |
427 |
−96,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 265 200 |
103,35 |
209 367 |
379,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 811 |
124,69 |
31 |
500,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 308 300 |
65,22 |
39 403 |
289,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 477 940 |
|
25 228 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 524 018 |
0,55 |
16 231 |
−4,05 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
497 237 |
−7,81 |
8 488 |
117,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83 538 |
|
677 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
752 388 |
−22,23 |
12 843 |
83,37 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
411 173 |
83,13 |
7 019 |
331,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
99 724 |
55,45 |
1 702 |
266,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
389 000 |
26,80 |
6 477 |
182,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 695 400 |
24,97 |
28 228 |
178,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
539 700 |
35,74 |
8 986 |
202,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 043 |
−4,23 |
114 |
−36,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 500 |
0,00 |
435 |
136,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 233 869 |
−41,31 |
21 062 |
38,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 987 400 |
106,23 |
33 925 |
386,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90 672 |
−62,10 |
1 548 |
−10,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81 721 |
27,70 |
1 395 |
201,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616 590 |
|
4 994 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
506 176 |
0,00 |
8 640 |
135,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
155 279 |
78,40 |
2 651 |
320,63 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
367 000 |
|
6 265 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
447 703 |
−57,99 |
7 642 |
−48,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
122 472 |
−4,54 |
1 304 |
−8,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 454 |
0,00 |
25 |
140,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
433 423 |
7 575,28 |
3 511 |
4 986,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
−11,11 |
1 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 728 |
|
251 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 921 |
9,38 |
84 |
162,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56 151 |
55,89 |
958 |
268,46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
36 340 |
1,86 |
620 |
140,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 198 |
51,13 |
481 |
256,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
229 900 |
304,75 |
3 924 |
854,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
177 200 |
|
3 025 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
347 284 |
2,46 |
5 928 |
141,66 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
1 250 200 |
|
21 341 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 865 000 |
|
31 836 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14 773 |
|
252 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794 323 |
66,76 |
13 559 |
293,24 |
|